JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 2 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,323 | -20.4% | 173,499 | -20.7% | 0.03% | -23.8% |
| Q2 2023 | $10,458 | -28.1% | 218,837 | -28.1% | 0.04% | -36.4% |
| Q1 2023 | $14,543 | -8.2% | 304,566 | -8.9% | 0.07% | -16.5% |
| Q4 2022 | $15,849 | -99.2% | 334,364 | +713.9% | 0.08% | +558.3% |
| Q3 2022 | $1,992,000 | +223.9% | 41,084 | +224.5% | 0.01% | +200.0% |
| Q2 2022 | $615,000 | -19.8% | 12,660 | -19.0% | 0.00% | -20.0% |
| Q1 2022 | $767,000 | -47.6% | 15,630 | -47.1% | 0.01% | -44.4% |
| Q4 2021 | $1,464,000 | -21.0% | 29,537 | -20.0% | 0.01% | -30.8% |
| Q3 2021 | $1,853,000 | -4.5% | 36,926 | -4.4% | 0.01% | -13.3% |
| Q2 2021 | $1,940,000 | -50.4% | 38,639 | -50.4% | 0.02% | -58.3% |
| Q1 2021 | $3,908,000 | – | 77,890 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $213,426,000 | 74.32% |
| Sovereign Investment Advisors, LLC | 712,437 | $34,546,000 | 15.46% |
| Bensler, LLC | 628,654 | $30,483,422 | 7.26% |
| Ledge Wealth Management, Inc. | 241,223 | $11,697,000 | 7.16% |
| Capital Advisors Wealth Management, LLC | 405,097 | $19,643,000 | 6.52% |
| Bedel Financial Consulting, Inc. | 453,909 | $21,951,000 | 5.82% |
| Rise Advisors, LLC | 135,791 | $6,584,000 | 5.46% |
| Financial Futures Ltd Liability Co. | 98,771 | $4,789,000 | 4.58% |
| Schneider Downs Wealth Management Advisors, LP | 315,100 | $15,279,000 | 4.48% |
| Altus Wealth Group LLC | 83,527 | $4,191,000 | 4.17% |